• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Penghua Rich Bond Fund LOF

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160617:CH

1.0720 CNY 0.00000.00%

As of 21:54:23 ET on 09/17/2014.

Snapshot for Penghua Rich Bond Fund LOF (160617)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 8,001 52-Week Range: 0.9500 - 1.0760 Beta vs CHFABOND: -

ETF Chart for 160617

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  • 160617:CH 1.0720
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1.0720
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Fund Profile & Information for 160617

Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.

Inception Date: 2010-12-16 Telephone: 86-755-82080663 Tel
Managers: YANG XIAN-WEI
Web Site: www.phfund.com.cn

Fundamentals for 160617

NAV (on 2014-09-19) 1.0770
Assets (M) (on 2014-06-30) 185.3416
Shares out (M) 58.96
Market Cap (M) 63.21
% Premium -0.46
Average 52-Week % Premium -0.4439
Fund Leveraged N

Dividends for 160617

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-21) 0.0460
Dividend Yield (ttm) 4.29%

Performance for 160617

1-Month +0.28% 1-Year +7.37%
3-Month +2.10% 3-Year +10.71%
Year To Date +7.47% 5-Year -
Expense Ratio -

Top Fund Holdings for 160617

Filing Date: 03/31/2014
Name Position Value % of Total
SYCOAL 5 ¾ 12/21/17 71,000 68,905,500 0.000%
HUATAI 6.38 03/02/18 40,000 38,796,000 0.000%
YUYUAN 5.9 12/22/15 24,999 25,138,994 0.000%
JCCIDC 7.8 04/20/19 19,997 20,196,970 0.000%
ADBCH 3.58 03/29/15 20,000 19,766,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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